DEO
DiageoBNYSE / Food Beverage & Tobacco
Last Price
Quote time unavailable
Current thesis
Composite grade B from latest DB weights. Momentum 84.1 / Value 53.6
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
84
Value
54
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $106.25
Why
Momentum84 · Δ7d +14.0
Value54 · Δ7d -0.1
SentimentN/A · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.1.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
84
15% active weight
Current posture
7d trendImproving
Δ7d
+14.0
Δ21d
+15.2
Value
54
85% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-1.2
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 84.1 / Value 53.6
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$53.68B
Beta
0.20
Shares Out
556.4M
P/E (TTM)
20.8
P/S (TTM)
2.42
P/FCF (TTM)
119.98
Rev YoY
+0.4%
EPS YoY
-74.7%
Gross Margin
+59.5%
Op Margin
+28.9%
Net Debt
$20.18B
Current Ratio
1.60
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data